TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+4.61%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$121M
(+7.5%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
337
New
21
Increased
200
Reduced
87
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.82M |
| 3 |
Amcor
AMCR
|
$5.13M |
| 4 |
HealthEquity
HQY
|
$3.62M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.35M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$5.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.54M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.66M |
| 4 |
RB Global
RBA
|
$2.18M |
| 5 |
Progressive
PGR
|
$2.08M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Energy | 5.9% |
| 3 | Technology | 5.89% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graphic Packaging
GPK
$6.19B
| $4.5M | 0.26% |
213,422
+7,243
| +4% | +$153K |
|
77
Diamondback Energy
FANG
$41.3B
| $4.34M | 0.25% |
31,606
+1,381
| +5% | +$190K |
|
78
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $4.04M | 0.23% |
60,026
+4,820
| +9% | +$324K |
|
|
79
HealthEquity
HQY
$8.42B
| $3.62M | 0.21% |
+34,553
| New | +$3.62M |
|
80
Alphabet (Google) Class C
GOOG
$2.81T
| $3.25M | 0.19% |
18,323
-9
| -0% | -$1.6K |
|
81
Eli Lilly
LLY
$666B
| $3.19M | 0.19% |
4,092
+21
| +0.5% | +$16.4K |
|
82
Fluor
FLR
$6.7B
| $3.13M | 0.18% |
60,990
| – | – |
|
83
Amazon
AMZN
$2.51T
| $2.91M | 0.17% |
13,276
-4,101
| -24% | -$900K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.87M | 0.17% |
5,901
-679
| -10% | -$330K |
|
85
Knight Transportation
KNX
$7.16B
| $2.86M | 0.17% |
64,712
+1,997
| +3% | +$88.3K |
|
86
Adobe
ADBE
$146B
| $2.79M | 0.16% |
7,222
+524
| +8% | +$203K |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.74M | 0.16% |
20,701
+2,516
| +14% | +$332K |
|
88
Texas Capital Bancshares
TCBI
$3.99B
| $2.59M | 0.15% |
32,668
+293
| +0.9% | +$23.3K |
|
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $2.51M | 0.15% |
18,657
+371
| +2% | +$49.9K |
|
90
Gulfport Energy Corp
GPOR
$3.08B
| $2.49M | 0.14% |
12,383
+1,668
| +16% | +$336K |
|
91
KLA
KLAC
$115B
| $2.48M | 0.14% |
2,770
-224
| -7% | -$201K |
|
92
Applied Materials
AMAT
$126B
| $2.45M | 0.14% |
13,406
+751
| +6% | +$137K |
|
93
Mastercard
MA
$538B
| $2.43M | 0.14% |
4,326
-356
| -8% | -$200K |
|
94
Meta Platforms (Facebook)
META
$1.88T
| $2.35M | 0.14% |
3,188
-248
| -7% | -$183K |
|
95
Abbott
ABT
$231B
| $2.31M | 0.13% |
16,957
-212
| -1% | -$28.8K |
|
96
Home BancShares
HOMB
$5.93B
| $2.28M | 0.13% |
80,240
-1,447
| -2% | -$41.2K |
|
97
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.28M | 0.13% |
22,788
-1,074
| -5% | -$108K |
|
98
Travelers Companies
TRV
$62.9B
| $2.24M | 0.13% |
8,376
-455
| -5% | -$122K |
|
99
Roper Technologies
ROP
$56.7B
| $2.09M | 0.12% |
3,693
-331
| -8% | -$188K |
|
100
Academy Sports + Outdoors
ASO
$3.33B
| $2.02M | 0.12% |
45,002
+1,185
| +3% | +$53.1K |
|